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UBS’s ProShares UltraShort Financials SKF Stock Holding History

UBS’s Portfolio SKF Stock Details SKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-73
Closed -$73K – 10711
2014
Q2 		$73K Sell
73
-47
-39% -$49.4K ﹤0.01% 6352
2014
Q1 		$126K Buy
120
+101
+532% +$112K ﹤0.01% 5724
2013
Q4 		$21K Buy
19
+10
+111% +$12.3K ﹤0.01% 8106
2013
Q3 		$13K Buy
+9
New +$12.3K ﹤0.01% 8569

Other funds holding SKF

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's SKF Position: Q3 2014 in Review

UBS reduced its ProShares UltraShort Financials (SKF) stake by 21% in Q3 2014, selling an estimated $12.6K and leaving 50 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #6884.

UBS first reported a position in SKF in Q2 2013 and has held it in 6 quarters since. The position peaked at $188K in Q4 2013. 23 funds tracked by Wall St. Rank hold SKF as of Q3 2014.

  • UBS held 50 shares of ProShares UltraShort Financials worth $48K as of Q3 2014.
  • UBS sold 13 ProShares UltraShort Financials shares in Q3 2014, an estimated $12.6K.
  • ProShares UltraShort Financials made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6884 holding.
  • UBS first reported a position in ProShares UltraShort Financials in Q2 2013 and has held it in 6 quarters since.
  • UBS's ProShares UltraShort Financials position peaked at $188K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held ProShares UltraShort Financials as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.